CompanyTrack
W

WERL HOLDINGS LIMITED

Active Bellshill

Production of electricity

0 employees
Production of electricity
W

WERL HOLDINGS LIMITED

Production of electricity

Founded 20 Sept 2019 Active Bellshill, United Kingdom 0 employees
Production of electricity
Accounts Submitted 2 Dec 2025
Confirmation Statement Submitted 26 Sept 2025
Net assets £25.69M £0.00 2024 year on year
Total assets £112.48M £27.54M 2024 year on year
Total Liabilities £86.79M £27.54M 2024 year on year
Charges 4
4 outstanding

AI Analysis

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Contact & Details

Registered Address

C/O Equitix Management Services Limited Suite 1l-10, Avondale House Strathclyde Business Park Bellshill ML4 3NJ United Kingdom

Credit Report

Discover WERL HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

£25.69M

Total Liabilities

£86.79M

Increased by £27.54M (+46%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Increased by 7 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

6 Allotments 25,691,668 Shares £25.69m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 2022397,622£398k£1
31 Mar 20223,293,208£3.29m£1
28 Feb 20221,763,864£1.76m£1
31 Jan 20224,429,026£4.43m£1
16 Dec 202115,807,940£15.81m£1

Officers

Officers

4 active 10 resigned
Status
Gregor Robin Quarry CarfraeDirectorBritishEngland394 Dec 2024Active
Matthew John KempDirectorBritishUnited Kingdom361 Nov 2023Active
Pierre Guy DorelDirectorFrenchUnited Kingdom421 Oct 2025Active
Richard BelfieldDirectorBritishUnited Kingdom627 Jan 2023Active

Shareholders

Shareholders (1)

Bel 2 Limited
100.0%
25,691,67026 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bel 2 Limited

United Kingdom

Active
Notified 20 Sept 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

BEL 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WERL HOLDINGS LIMITED Current Company
WESTFIELD ENERGY RECOVERY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(24 pages)
28 Oct 2025OfficersTermination of Jonathan Paul Heneghan as director on 2025-10-01View(1 page)
28 Oct 2025OfficersAppointment of Mr Pierre Guy Dorel as director on 2025-10-01View(2 pages)
26 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-19 with no updatesView(3 pages)
6 Jan 2025OfficersTermination of Olalekan Omoniwa as director on 2024-12-04View(1 page)
2 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

28 Oct 2025 Officers

Termination of Jonathan Paul Heneghan as director on 2025-10-01

28 Oct 2025 Officers

Appointment of Mr Pierre Guy Dorel as director on 2025-10-01

26 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-19 with no updates

6 Jan 2025 Officers

Termination of Olalekan Omoniwa as director on 2024-12-04

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 2 Dec 2025

Termination of Jonathan Paul Heneghan as director on 2025-10-01

3 months ago on 28 Oct 2025

Appointment of Mr Pierre Guy Dorel as director on 2025-10-01

3 months ago on 28 Oct 2025

Confirmation statement made on 2025-09-19 with no updates

4 months ago on 26 Sept 2025

Termination of Olalekan Omoniwa as director on 2024-12-04

1 years ago on 6 Jan 2025